ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,768,176
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $265.06 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $51.74
- Market Price Change $+0.60
- Trading Volume (M) 12
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,768,176
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $265.06 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $51.74
- Market Price Change $+0.60
- Trading Volume (M) 12
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 7/30/2026
Holdings
as of 7/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.44% | DASH | DOORDASH INC - A | -- | $189,233.74 | 958 | BN13P03 |
| 2.30% | SY1 | SYMRISE AG | -- | $178,587.47 | 1,686 | B1JB4K8 |
| 2.30% | ABBV | ABBVIE INC | -- | $178,385.13 | 693 | B92SR70 |
| 2.27% | ABT | ABBOTT LABORATORIES | -- | $176,157.48 | 1,668 | 2002305 |
| 2.24% | DHR | DANAHER CORP | -- | $174,002.79 | 887 | 2250870 |
| 2.21% | GIVN | GIVAUDAN-REG | -- | $171,548.93 | 42 | 5980613 |
| 2.17% | LLY | ELI LILLY & CO | -- | $168,625.62 | 146 | 2516152 |
| 2.16% | CTVA | CORTEVA INC | -- | $167,601.84 | 1,876 | BK73B42 |
| 2.13% | KYGA | KERRY GROUP PLC-A | -- | $165,740.83 | 1,700 | 4519579 |
| 2.13% | AAPL | APPLE INC | -- | $165,381.28 | 496 | 2046251 |
| 2.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $163,569.84 | 2,058 | 2464165 |
| 2.06% | MSFT | MICROSOFT CORP | -- | $160,140.50 | 355 | 2588173 |
| 2.06% | DE | DEERE & CO | -- | $160,058.49 | 267 | 2261203 |
| 2.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $159,810.56 | 3,136 | 2550161 |
| 2.02% | ROP | ROCHE HOLDING AG | -- | $157,213.05 | 358 | BTMJD19 |
| 1.97% | 700 | TENCENT HOLDINGS LTD | -- | $152,673.82 | 2,538 | BMMV2K8 |
| 1.86% | NPN | NASPERS LTD-N SHS | -- | $144,483.01 | 2,781 | BV2FFX7 |
| 1.86% | EW | EDWARDS LIFESCIENCES CORP | -- | $144,461.04 | 1,662 | 2567116 |
| 1.85% | ADBE | ADOBE INC | -- | $144,029.90 | 581 | 2008154 |
| 1.80% | AVGO | BROADCOM INC | -- | $139,622.40 | 360 | BDZ78H9 |
| 1.78% | 7974 | NINTENDO CO LTD | -- | $138,140.10 | 2,702 | 6639550 |
| 1.75% | BDX | BECTON DICKINSON AND CO | -- | $135,999.90 | 822 | 2087807 |
| 1.73% | AMZN | AMAZON.COM INC | -- | $134,470.50 | 571 | 2000019 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $133,140.41 | 247 | B7TL820 |
| 1.69% | NVDA | NVIDIA CORP | -- | $131,066.88 | 672 | 2379504 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $127,458.12 | 382 | BYVY8G0 |
| 1.61% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $124,842.30 | 8,758 | BK6YZP5 |
| 1.57% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $122,294.40 | 1,801 | 6889106 |
| 1.56% | NFLX | NETFLIX INC | -- | $121,389.03 | 1,659 | 2857817 |
| 1.56% | WBD | WARNER BROS DISCOVERY INC | -- | $121,033.44 | 4,752 | BM8JYX3 |
| 1.54% | EBAY | EBAY INC | -- | $119,990.64 | 1,057 | 2293819 |
| 1.54% | BSX | BOSTON SCIENTIFIC CORP | -- | $119,968.00 | 2,608 | 2113434 |
| 1.53% | ISRG | INTUITIVE SURGICAL INC | -- | $118,597.92 | 336 | 2871301 |
| 1.51% | EA | ELECTRONIC ARTS INC | -- | $117,370.40 | 560 | 2310194 |
| 1.37% | DHER | DELIVERY HERO SE | -- | $106,518.03 | 2,464 | BZCNB42 |
| 1.21% | AGCO | AGCO CORP | -- | $93,845.88 | 876 | 2010278 |
| 1.14% | ILMN | ILLUMINA INC | -- | $88,598.88 | 432 | 2613990 |
| 1.13% | RMD | RESMED INC | -- | $88,012.32 | 422 | 2732903 |
| 1.10% | CNH | CNH INDUSTRIAL NV | -- | $85,315.44 | 8,267 | BDX85Z1 |
| 1.02% | MU | MICRON TECHNOLOGY INC | -- | $79,594.06 | 91 | 2588184 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $74,741.70 | 319 | 2702791 |
| 0.91% | WST | WEST PHARMACEUTICAL SERVICES | -- | $70,974.31 | 209 | 2950482 |
| 0.88% | ABVX | ABIVAX SA | -- | $68,686.13 | 549 | BYZZ7S4 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,070.68 | 533 | 2923741 |
| 0.84% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,224.35 | 751 | BCGCR79 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $60,188.36 | 124 | 2007849 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $56,771.85 | 155 | B2PZN04 |
| 0.73% | MRNA | MODERNA INC | -- | $56,414.08 | 974 | BGSXTS3 |
| 0.69% | GH | GUARDANT HEALTH INC | -- | $53,627.20 | 352 | BFXC911 |
| 0.56% | MA | MASTERCARD INC - A | -- | $43,301.25 | 75 | B121557 |
| 0.51% | PINS | PINTEREST INC- CLASS A | -- | $39,845.33 | 1,631 | BJ2Z0H2 |
| 0.50% | TSLA | TESLA INC | -- | $39,223.95 | 127 | B616C79 |
| 0.48% | SE | SEA LTD-ADR | -- | $37,396.48 | 352 | BYWD7L4 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $35,203.60 | 310 | 2198163 |
| 0.42% | 9766 | KONAMI GROUP CORP | -- | $32,763.77 | 239 | 6496681 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,918.47 | 129 | 2122117 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,910.87 | 1,757 | 6309262 |
| 0.40% | 9618 | JD.COM INC-CLASS A | -- | $31,374.84 | 1,912 | BKPQZT6 |
| 0.40% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $30,838.80 | 1,337 | 6744807 |
| 0.39% | REA | REA GROUP LTD | -- | $29,962.75 | 258 | 6198578 |
| 0.38% | HAS | HASBRO INC | -- | $29,871.48 | 316 | 2414580 |
| 0.36% | INTC | INTEL CORP | -- | $28,159.17 | 309 | 2463247 |
| 0.36% | 035720 | KAKAO CORP | -- | $28,013.70 | 1,114 | 6194037 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,958.46 | 4,924 | BLC90T0 |
| 0.34% | 000660 | SK HYNIX INC | -- | $26,668.99 | 29 | 6450267 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $26,023.50 | 45 | BDCBC61 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,968.53 | 5,537 | BD8DJ71 |
| 0.33% | COGT | COGENT BIOSCIENCES INC | -- | $25,270.96 | 611 | BLR6XK8 |
| 0.32% | MDLN | MEDLINE INC-CL A | -- | $24,723.84 | 632 | BNBV4B1 |
| 0.32% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $24,672.00 | 06 | 4942818 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $24,426.00 | 75 | B87ZMX0 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $23,845.25 | 65 | BD6JX35 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $23,011.04 | 851 | BN46048 |
| 0.30% | QIA | QIAGEN N.V. | -- | $22,949.54 | 553 | BV6JKC9 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,790.52 | 261 | BYQBFJ8 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,314.54 | 262 | 2416962 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $20,070.80 | 40 | 2046552 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,005.44 | 168 | BYT4ST5 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,424.44 | 401 | BDHF4K6 |
| 0.25% | ORCL | ORACLE CORP | -- | $19,389.12 | 152 | 2661568 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $19,182.14 | 239 | B7D65M0 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,051.20 | 144 | 2881407 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,847.90 | 85 | 2005973 |
| 0.24% | TEM | TEMPUS AI INC-CL A | -- | $18,557.51 | 419 | BSLSJJ0 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,245.07 | 37 | BD59BS7 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,040.24 | 92 | BJJP138 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,759.96 | 98 | BL9XPM3 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $16,524.24 | 31 | 2954699 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,649.28 | 128 | BN78DQ4 |
| 0.18% | NTAP | NETAPP INC | -- | $13,918.40 | 80 | 2630643 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $13,319.33 | 47 | BJXC5M2 |
| 0.17% | 2454 | MEDIATEK INC | -- | $13,249.83 | 133 | 6372480 |
| 0.17% | QCOM | QUALCOMM INC | -- | $12,886.00 | 85 | 2714923 |
| 0.16% | SNDK | SANDISK CORP | -- | $12,799.60 | 10 | BSNPZV3 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,683.00 | 220 | BYW36M8 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,610.68 | 114 | 2762030 |
| 0.16% | TTAN | SERVICETITAN INC-A | -- | $12,379.85 | 155 | BPGN2Q7 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,858.25 | 75 | B8K6ZD1 |
| 0.15% | CIFR | CIPHER DIGITAL INC | -- | $11,644.67 | 514 | BMZ8604 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,620.35 | 85 | BKM4N88 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,573.32 | 44 | 2329770 |
| 0.15% | 2324 | COMPAL ELECTRONICS | -- | $11,429.63 | 10,997 | 6225744 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $11,270.61 | 351 | BG0T321 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $11,258.00 | 130 | BP0TQN6 |
| 0.14% | HUT | HUT 8 CORP | -- | $11,151.81 | 103 | BQQ8816 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,059.90 | 95 | B142B38 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,973.16 | 204 | BLH11J8 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,834.13 | 397 | BJN4XN5 |
| 0.14% | OTEX | OPEN TEXT CORP | -- | $10,751.00 | 424 | 2260824 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,737.00 | 150 | BSLQK57 |
| 0.14% | 4704 | TREND MICRO INC | -- | $10,623.56 | 251 | 6125286 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,576.08 | 222 | B2QH310 |
| 0.13% | CGNX | COGNEX CORP | -- | $9,956.58 | 159 | 2208288 |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $9,796.64 | 840 | BSNVN51 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,761.85 | 45 | 2568131 |
| 0.13% | FFIV | F5 INC | -- | $9,718.75 | 25 | 2427599 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,713.34 | 78 | 2506658 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $9,552.78 | 657 | BJDRX78 |
| 0.12% | 6273 | SMC CORP | -- | $9,551.39 | 23 | 6763965 |
| 0.12% | QBTS | D-WAVE QUANTUM INC | -- | $9,547.38 | 531 | BMCCXH5 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,450.62 | 118 | BRJMM32 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,373.17 | 5,386 | BT9Q186 |
| 0.12% | NBIS | NEBIUS GROUP NV | -- | $9,233.07 | 49 | B5BSZB3 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $9,182.01 | 421 | BN70TG2 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,172.32 | 776 | BLR7B52 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $9,032.10 | 161 | BLD30T1 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $8,990.30 | 605 | BN45WL6 |
| 0.11% | CAMT | CAMTEK LTD | -- | $8,871.64 | 64 | B0WG737 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,679.84 | 1,391 | BMF0P92 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $8,490.30 | 78 | 2839268 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,356.77 | 181 | 2512149 |
| 0.11% | SMTC | SEMTECH CORP | -- | $8,251.92 | 72 | 2795542 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,179.00 | 50 | BMC9P69 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $8,090.28 | 33 | B505PN7 |
| 0.10% | WULF | TERAWULF INC | -- | $8,054.64 | 452 | BNBRMS2 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,735.00 | 68 | 2507457 |
| 0.10% | IREN | IREN LTD | -- | $7,728.52 | 202 | BMQ80V2 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,694.72 | 64 | BNC23Q1 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $7,384.08 | 264 | BMCNFN8 |
| 0.09% | CRWV | COREWEAVE INC-CL A | -- | $7,168.30 | 97 | BTTRKN7 |
| 0.09% | IONQ | IONQ INC | -- | $7,118.23 | 199 | BP484B3 |
| 0.09% | MXL | MAXLINEAR INC | -- | $6,825.84 | 102 | B3RDWC8 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $6,651.85 | 1,837 | BMG40P4 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,766.66 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,588.88 | 87 | BL6K237 |
| 0.07% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $5,570.44 | 298 | BWY5316 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,471.97 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,334.23 | 37,334 | -- |
Index
as of 6/30/2026
- Total Number of Companies147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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